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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LEOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LEOVAL |
| Siren | 793299777 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 11209 |
| Management number | 2013B00546 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 311 834.00 | 311 834.00 | 311 834.00 | |
044 Total Fixed Assets | 311 834.00 | 311 834.00 | 311 834.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 546 986.00 | 546 986.00 | 546 986.00 | |
096 Total Current Assets + Prepaid Expenses | 646 986.00 | 646 986.00 | 646 986.00 | |
110 Total Assets | 958 820.00 | 958 820.00 | 958 820.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 623 854.00 | |||
136 Profit for the Year | 111 770.00 | |||
142 Total Equity - Total I | 955 624.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 497.00 | |||
172 Other debts | 1 639.00 | |||
176 Total debts | 3 196.00 | |||
180 Liabilities Total | 958 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 382.00 | 1 380.00 | 1 382.00 | |
244 Taxes, duties and similar payments | 4 700.00 | 4 700.00 | ||
264 Total operating expenses | 6 082.00 | 1 380.00 | 6 082.00 | |
270 Operating profit | -6 082.00 | -1 380.00 | -6 082.00 | |
280 Financial income | 117 994.00 | 105 198.00 | 117 994.00 | |
306 Income tax's | 142.00 | 780.00 | 142.00 | |
310 Profit or loss | 111 770.00 | 103 039.00 | 111 770.00 | |
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